Xplore Resources Corp (XPLR) — Defensive Interval Ratio
Xplore Resources Corp (XPLR) has a Defensive Interval Ratio of 1104 days as of December 2022. Defensive assets of CA$96.85K (cash CA$-, short-term investments CA$-, receivables CA$96.85K) cover 1104 days of daily cash needs of CA$87.71/day. Check Xplore Resources Corp (XPLR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xplore Resources Corp Defensive Interval Ratio (2019–2022)
This chart shows how Xplore Resources Corp's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of December 2022, the ratio stands at 1104 days, meaning defensive assets of CA$96.85K can fund 1104 days of operations without new revenue. Also explore XPLR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Xplore Resources Corp (2019–2022)
The table below presents the year-by-year Defensive Interval Ratio for Xplore Resources Corp from 2019 to 2022, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see XPLR stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 390 days | CA$82.82K | CA$212.50/day | CA$- | CA$- | ▲ +80 days |
| 2021 | 310 days | CA$35.86K | CA$115.69/day | CA$- | CA$- | ▲ +283 days |
| 2020 | 27 days | CA$5.85K | CA$216.13/day | CA$- | CA$- | ▼ -38 days |
| 2019 | 65 days | CA$1.45K | CA$22.13/day | CA$- | CA$- | — |